Financial results - NEWART YSANDMAR SRL

Financial Summary - Newart Ysandmar Srl
Unique identification code: 35742703
Registration number: J18/216/2016
Nace: 2223
Sales - Ron
1.087.542
Net Profit - Ron
5.185
Employees
30
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Company Newart Ysandmar Srl with Fiscal Code 35742703 recorded a turnover of 2024 of 1.087.542, with a net profit of 5.185 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newart Ysandmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 70.939 100.695 142.490 188.945 201.814 237.484 395.081 485.908 1.087.542
Total Income - EUR - 75.393 104.229 149.798 189.911 222.391 257.883 409.505 523.278 1.123.750
Total Expenses - EUR - 73.950 102.797 147.800 182.904 214.972 251.365 398.766 512.036 1.114.771
Gross Profit/Loss - EUR - 1.443 1.432 1.998 7.008 7.419 6.518 10.739 11.242 8.979
Net Profit/Loss - EUR - 630 321 572 5.003 5.699 4.436 7.258 7.699 5.185
Employees - 2 0 4 4 4 6 9 15 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 125.1%, from 485.908 euro in the year 2023, to 1.087.542 euro in 2024. The Net Profit decreased by -2.471 euro, from 7.699 euro in 2023, to 5.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Newart Ysandmar Srl - CUI 35742703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 701 510 29.264 20.956 12.993 56.929 46.132 118.695 315.265
Current Assets - 9.248 40.118 26.295 31.485 87.327 133.257 197.282 264.354 343.687
Inventories - 7.832 21.984 23.131 17.173 49.441 104.047 153.321 178.293 92.612
Receivables - 1.119 2.184 2.479 12.122 37.278 26.470 41.267 85.502 205.313
Cash - 297 15.950 685 2.190 608 2.739 2.695 558 45.762
Shareholders Funds - 675 984 1.538 6.511 12.087 16.255 23.478 29.474 215.264
Social Capital - 45 44 43 42 41 40 41 40 180.930
Debts - 9.274 39.643 58.315 48.616 89.685 177.656 221.817 355.787 444.909
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.687 euro in 2024 which includes Inventories of 92.612 euro, Receivables of 205.313 euro and cash availability of 45.762 euro.
The company's Equity was valued at 215.264 euro, while total Liabilities amounted to 444.909 euro. Equity increased by 185.955 euro, from 29.474 euro in 2023, to 215.264 in 2024.

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